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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 669.00 | 38 669.00 | | 38 669.00 |
AH Goodwill | 790 140.00 | | 790 140.00 | 790 140.00 |
AT Other tangible assets | 176 582.00 | 144 668.00 | 31 915.00 | 176 582.00 |
BH Other financial assets | 40 826.00 | | 40 826.00 | 40 826.00 |
BJ TOTAL (I) | 1 046 218.00 | 183 337.00 | 862 881.00 | 1 046 218.00 |
BX Customers and related accounts | 96 777.00 | | 96 777.00 | 96 777.00 |
BZ Other receivables | 317 404.00 | | 317 404.00 | 317 404.00 |
CF Cash and cash equivalents | 1 030 558.00 | | 1 030 558.00 | 1 030 558.00 |
CH Prepaid expenses | 5 752.00 | | 5 752.00 | 5 752.00 |
CJ TOTAL (II) | 1 450 491.00 | | 1 450 491.00 | 1 450 491.00 |
CO Grand total (0 to V) | 2 496 709.00 | 183 337.00 | 2 313 372.00 | 2 496 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 741.00 | 1 296 741.00 | | 1 296 741.00 |
DB Share, merger, contribution premiums, etc. | 205.00 | 205.00 | | 205.00 |
DD Legal reserve (1) | 129 674.00 | 118 606.00 | | 129 674.00 |
DG Other reserves | 494.00 | 494.00 | | 494.00 |
DH Retained earnings | 491 887.00 | 264 005.00 | | 491 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 286.00 | 238 950.00 | | 149 286.00 |
DL TOTAL (I) | 2 068 287.00 | 1 919 001.00 | | 2 068 287.00 |
DX Trade payables and related accounts | 15 202.00 | 105 802.00 | | 15 202.00 |
DY Tax and social security liabilities | 186 229.00 | 304 127.00 | | 186 229.00 |
EA Other liabilities | 43 654.00 | 52 250.00 | | 43 654.00 |
EC TOTAL (IV) | 245 085.00 | 462 179.00 | | 245 085.00 |
EE Grand total (I to V) | 2 313 372.00 | 2 381 180.00 | | 2 313 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 663 785.00 | -7 679.00 | 1 656 106.00 | 1 663 785.00 |
FJ Net sales | 1 663 785.00 | -7 679.00 | 1 656 106.00 | 1 663 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 661 301.00 | |
FW Other purchases and external expenses | | | 457 308.00 | |
FX Taxes, duties, and similar payments | | | 63 811.00 | |
FY Salaries and Wages | | | 576 044.00 | |
FZ Social Security Contributions | | | 233 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 363.00 | |
GE Other Expenses | | | 96 327.00 | |
GF Total Operating Expenses (II) | | | 1 452 545.00 | |
GG - OPERATING RESULT (I - II) | | | 208 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 396.00 | | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 605.00 | | | 18 605.00 |
HK Income tax | 78 075.00 | 122 421.00 | | 78 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 301.00 | 1 880 310.00 | | 1 681 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 015.00 | 1 641 360.00 | | 1 532 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 286.00 | 238 950.00 | | 149 286.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 085 895.00 | | 5 786.00 | 1 085 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 826.00 | |
I4 DECREASES Grand Total | | 45 464.00 | 1 046 218.00 | |
IO DECREASES Total including other intangible assets | | | 828 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 464.00 | 176 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 828 809.00 | | | 828 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 046.00 | | | 222 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 040.00 | | 5 786.00 | 35 040.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 042.00 | 25 363.00 | 44 068.00 | 202 042.00 |
PE DEPRECIATION Total including other intangible assets | 37 434.00 | 1 235.00 | | 37 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 608.00 | 24 128.00 | 44 068.00 | 164 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 202.00 | 15 202.00 | | 15 202.00 |
8C Staff and Related Accounts | 61 899.00 | 61 899.00 | | 61 899.00 |
8D Social Security and Other Social Organizations | 101 307.00 | 101 307.00 | | 101 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 654.00 | 43 654.00 | | 43 654.00 |
UT Other financial assets | 40 826.00 | 40 826.00 | | 40 826.00 |
UX Other trade receivables | 96 777.00 | | | 96 777.00 |
UY Staff and related accounts | 855.00 | | | 855.00 |
VM Income taxes | 19 393.00 | | | 19 393.00 |
VP Miscellaneous | 1 090.00 | | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 066.00 | | | 296 066.00 |
VS Prepaid expenses | 5 752.00 | | | 5 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 759.00 | 419 933.00 | 40 826.00 | 460 759.00 |
VW VAT | 19 864.00 | 19 864.00 | | 19 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 085.00 | 245 085.00 | | 245 085.00 |
